NFLT — Virtus Newfleet Multi-Sector Bond ETF price, holdings and performance

Virtus Newfleet Multi-Sector Bond ETF

Virtus Newfleet Multi-Sector Bond ETF (AMEX: NFLT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
22.85
+0.08+0.35%
OverviewShort InterestFilings
NFLTVirtus Newfleet Multi-Sector Bond ETF·AMEX
22.85+0.35%
TA
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VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y4.67%Total Holdings198Perf Week0.53%
SponsorVirtusETF TypeTags-Return% 3Y6.78%AUM$455.04MPerf Month-0.52%
Fund FamilyBond TypeTags-Return% 5Y2.94%NAV/shPerf Quarter-0.35%
Index-Average MaturityTags-Return% 10Y52W High23.51 -2.81%Perf Half Y-1.13%
Index WeightingCommodity TypeTags-Return% SI52W Low22.57 1.24%Perf YTD-0.82%
Active/PassiveQuant TypeTags-Flows% 1M4.35%Volatility0.40% 0.38%Perf Year-0.09%
Dividend TTM1.25 (5.45%)ESG TypeTags-Flows% 3M4.75%ATR (14)0.10Perf 3Y3.44%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD4.73%RSI (14)52.11Perf 5Y-10.25%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.25Perf 10Y-11.71%
Expense0.50%Growth/ValueSMA200.18%Flows% 3YRel Volume0.47Prev Close22.77
Inverse/LeveragedMarket CapSMA50-0.19%Flows% 5YAvg Volume90.73KPrice22.85
IPO DateAug 10, 2015Option/ShortYes / YesSMA200-0.72%52W Range %30%Volume42,889Change0.35%
Holdings Breakdown
View Holdings as
Stocks
0.9%Financial Services
0.0%Healthcare
0.0%Real Estate
Bonds, Cash & Other
99.1%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This Fund endeavors to generate substantial current income and long-term capital growth. It pursues superior returns over the long term by implementing a multifaceted strategy that includes dynamic adjustments to sector allocation, careful selection of individual investments, and rigorous risk oversight.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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